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ICICI Prudential Credit Risk Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 38.7617

Returns (p.a.) 8.26%

Returns (day) 0.07%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer High

Riskometer rating: High

Expense Ratio

0.8%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 633258.88 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 10% of units and 1% on remaining units on or before 1Y, Nil after 1Y

Benchmark

CRISIL Short Term Credit Risk Fund , CRISIL Credit Risk Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202638.643923914.45
03-Sep-202638.702323873.45
04-Sep-202638.721323897.7
07-Sep-202638.738223779.15
08-Sep-202638.744123635.1
09-Sep-202638.748123431.5
10-Sep-202638.737723477.8
11-Sep-202638.70623398.1
15-Sep-202638.672323118.6
16-Sep-202638.693823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹38.768.26%6 Months
Index23217.600.00%--

Historical Returns

1 Week

3.76%

1 Month

2.98%

6 Months

8.88%

1 Year

8.26%

3 Years

0.00%

5 Years

8.01%

Max

8.92%